TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Palomar Származtatott Befektetési Alap A sorozat HUF | ||||
Évesített hozam: 28,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000729694 | 1,346327 | 510.774.000 | |
2024-05-08 | HU0000729694 | 1,335097 | 506.513.000 | |
2024-05-07 | HU0000729694 | 1,348645 | 511.653.000 | |
2024-05-06 | HU0000729694 | 1,339735 | 508.273.000 | |
2024-05-03 | HU0000729694 | 1,325186 | 502.753.000 | |
2024-05-02 | HU0000729694 | 1,331065 | 504.983.000 | |
2024-04-30 | HU0000729694 | 1,319783 | 500.703.000 | |
2024-04-29 | HU0000729694 | 1,333213 | 505.798.000 | |
2024-04-26 | HU0000729694 | 1,324104 | 502.343.000 | |
2024-04-25 | HU0000729694 | 1,322827 | 501.858.000 | |
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2024-04-24 | HU0000729694 | 1,320760 | 501.074.000 | |
2024-04-23 | HU0000729694 | 1,324856 | 502.628.000 | |
2024-04-22 | HU0000729694 | 1,326690 | 503.324.000 | |
2024-04-19 | HU0000729694 | 1,334254 | 506.193.000 | |
2024-04-18 | HU0000729694 | 1,326548 | 503.270.000 | |
2024-04-17 | HU0000729694 | 1,329483 | 504.383.000 | |
2024-04-16 | HU0000729694 | 1,328734 | 504.099.000 | |
2024-04-15 | HU0000729694 | 1,333156 | 505.777.000 | |
2024-04-12 | HU0000729694 | 1,328054 | 503.841.000 | |
2024-04-11 | HU0000729694 | 1,315854 | 499.213.000 | |
2024-04-10 | HU0000729694 | 1,307123 | 495.900.000 | |
2024-04-09 | HU0000729694 | 1,300339 | 493.327.000 | |
2024-04-08 | HU0000729694 | 1,304990 | 495.091.000 | |
2024-04-05 | HU0000729694 | 1,302975 | 494.327.000 | |
2024-04-04 | HU0000729694 | 1,298492 | 492.626.000 | |
2024-04-03 | HU0000729694 | 1,304638 | 494.958.000 | |
2024-04-02 | HU0000729694 | 1,288870 | 488.975.000 | |
2024-03-28 | HU0000729694 | 1,273324 | 483.078.000 | |
2024-03-27 | HU0000729694 | 1,262413 | 478.938.000 | |
2024-03-26 | HU0000729694 | 1,256924 | 476.856.000 | |
2024-03-25 | HU0000729694 | 1,260120 | 478.068.000 | |
2024-03-22 | HU0000729694 | 1,257379 | 477.028.000 | |
2024-03-21 | HU0000729694 | 1,264075 | 479.569.000 | |
2024-03-20 | HU0000729694 | 1,256562 | 476.718.000 | |
2024-03-19 | HU0000729694 | 1,255037 | 476.140.000 | |
2024-03-18 | HU0000729694 | 1,260810 | 478.330.000 | |
2024-03-14 | HU0000729694 | 1,251143 | 474.662.000 | |
2024-03-13 | HU0000729694 | 1,256899 | 476.846.000 | |
2024-03-12 | HU0000729694 | 1,245837 | 472.649.000 | |
2024-03-11 | HU0000729694 | 1,247929 | 473.443.000 | |
2024-03-08 | HU0000729694 | 1,249037 | 473.863.000 | |
2024-03-07 | HU0000729694 | 1,259815 | 477.952.000 | |
2024-03-06 | HU0000729694 | 1,246740 | 472.992.000 | |
2024-03-05 | HU0000729694 | 1,245673 | 472.587.000 | |
2024-03-04 | HU0000729694 | 1,245733 | 472.610.000 | |
2024-03-01 | HU0000729694 | 1,244387 | 472.099.000 | |
2024-02-29 | HU0000729694 | 1,251734 | 474.887.000 | |
2024-02-28 | HU0000729694 | 1,261115 | 478.446.000 | |
2024-02-27 | HU0000729694 | 1,252899 | 475.329.000 | |
2024-02-26 | HU0000729694 | 1,239666 | 470.308.000 | |
2024-02-23 | HU0000729694 | 1,234953 | 468.520.000 | |
2024-02-22 | HU0000729694 | 1,238202 | 469.753.000 | |
2024-02-21 | HU0000729694 | 1,239124 | 470.103.000 | |
2024-02-20 | HU0000729694 | 1,234486 | 468.343.000 | |
2024-02-19 | HU0000729694 | 1,244312 | 472.071.000 | |
2024-02-16 | HU0000729694 | 1,242177 | 471.261.000 | |
2024-02-15 | HU0000729694 | 1,244134 | 472.003.000 | |
2024-02-14 | HU0000729694 | 1,244287 | 472.061.000 | |
2024-02-13 | HU0000729694 | 1,239598 | 470.282.000 | |
2024-02-12 | HU0000729694 | 1,227139 | 465.556.000 | |
2024-02-09 | HU0000729694 | 1,229177 | 466.329.000 | |
2024-02-08 | HU0000729694 | 1,219885 | 462.804.000 | |
2024-02-07 | HU0000729694 | 1,213979 | 460.563.000 | |
2024-02-06 | HU0000729694 | 1,213714 | 460.462.000 | |
2024-02-05 | HU0000729694 | 1,211297 | 459.546.000 | |
2024-02-02 | HU0000729694 | 1,206536 | 457.739.000 | |
2024-02-01 | HU0000729694 | 1,216702 | 461.596.000 | |
2024-01-31 | HU0000729694 | 1,214737 | 460.851.000 | |
2024-01-30 | HU0000729694 | 1,222334 | 463.733.000 | |
2024-01-29 | HU0000729694 | 1,224085 | 464.397.000 | |
2024-01-26 | HU0000729694 | 1,224390 | 464.513.000 | |
2024-01-25 | HU0000729694 | 1,230323 | 466.764.000 | |
2024-01-24 | HU0000729694 | 1,228772 | 466.175.000 | |
2024-01-23 | HU0000729694 | 1,221254 | 463.323.000 | |
2024-01-22 | HU0000729694 | 1,216508 | 461.522.000 | |
2024-01-19 | HU0000729694 | 1,215088 | 460.984.000 | |
2024-01-18 | HU0000729694 | 1,204519 | 456.974.000 | |
2024-01-17 | HU0000729694 | 1,197330 | 454.247.000 | |
2024-01-16 | HU0000729694 | 1,190861 | 451.792.000 | |
2024-01-15 | HU0000729694 | 1,186771 | 450.241.000 | |
2024-01-12 | HU0000729694 | 1,185491 | 449.755.000 | |
2024-01-11 | HU0000729694 | 1,189895 | 451.426.000 | |
2024-01-10 | HU0000729694 | 1,187387 | 450.474.000 | |
2024-01-09 | HU0000729694 | 1,188062 | 450.731.000 | |
2024-01-08 | HU0000729694 | 1,181753 | 448.337.000 | |
2024-01-05 | HU0000729694 | 1,180236 | 447.762.000 | |
2024-01-04 | HU0000729694 | 1,178499 | 447.103.000 | |
2024-01-03 | HU0000729694 | 1,181255 | 448.148.000 | |
2024-01-02 | HU0000729694 | 1,186974 | 450.318.000 | |
2023-12-31 | HU0000729694 | 1,194819 | 453.294.000 | |
2023-12-29 | HU0000729694 | 1,194705 | 453.251.000 | |
2023-12-28 | HU0000729694 | 1,191192 | 451.918.000 | |
2023-12-27 | HU0000729694 | 1,188979 | 451.078.000 | |
2023-12-22 | HU0000729694 | 1,186707 | 450.217.000 | |
2023-12-21 | HU0000729694 | 1,182721 | 448.704.000 | |
2023-12-20 | HU0000729694 | 1,184756 | 449.476.000 | |
2023-12-19 | HU0000729694 | 1,180553 | 447.882.000 | |
2023-12-18 | HU0000729694 | 1,182533 | 448.633.000 | |
2023-12-15 | HU0000729694 | 1,175026 | 445.785.000 | |
2023-12-14 | HU0000729694 | 1,176346 | 446.286.000 | |
2023-12-13 | HU0000729694 | 1,181356 | 448.186.000 | |
2023-12-12 | HU0000729694 | 1,190857 | 451.791.000 | |
2023-12-11 | HU0000729694 | 1,188962 | 451.072.000 | |
2023-12-08 | HU0000729694 | 1,191459 | 452.019.000 | |
2023-12-07 | HU0000729694 | 1,184150 | 449.246.000 | |
2023-12-06 | HU0000729694 | 1,170280 | 443.984.000 | |
2023-12-05 | HU0000729694 | 1,167482 | 442.923.000 | |
2023-12-05 | HU0000729694 | 1,167483 | 442.923.000 | |
2023-12-04 | HU0000729694 | 1,174628 | 445.634.000 | |
2023-12-04 | HU0000729694 | 1,174243 | 445.488.000 | |
2023-12-01 | HU0000729694 | 1,178036 | 446.927.000 | |
2023-12-01 | HU0000729694 | 1,178429 | 447.076.000 | |
2023-11-30 | HU0000729694 | 1,176942 | 446.512.000 | |
2023-11-30 | HU0000729694 | 1,177334 | 446.661.000 | |
2023-11-29 | HU0000729694 | 1,172946 | 444.996.000 | |
2023-11-29 | HU0000729694 | 1,172562 | 444.850.000 | |
2023-11-28 | HU0000729694 | 1,175894 | 446.114.000 | |
2023-11-28 | HU0000729694 | 1,175504 | 445.966.000 | |
2023-11-27 | HU0000729694 | 1,173005 | 445.018.000 | |
2023-11-27 | HU0000729694 | 1,173392 | 445.165.000 | |
2023-11-24 | HU0000729694 | 1,172804 | 444.942.000 | |
2023-11-24 | HU0000729694 | 1,172417 | 444.795.000 | |
2023-11-23 | HU0000729694 | 1,168818 | 443.430.000 | |
2023-11-23 | HU0000729694 | 1,169199 | 443.574.000 | |
2023-11-22 | HU0000729694 | 1,171385 | 444.404.000 | |
2023-11-22 | HU0000729694 | 1,171771 | 444.550.000 | |
2023-11-21 | HU0000729694 | 1,171561 | 444.470.000 | |
2023-11-21 | HU0000729694 | 1,171175 | 444.324.000 | |
2023-11-20 | HU0000729694 | 1,165342 | 442.111.000 | |
2023-11-20 | HU0000729694 | 1,165718 | 442.254.000 | |
2023-11-17 | HU0000729694 | 1,163714 | 441.493.000 | |
2023-11-17 | HU0000729694 | 1,164088 | 441.635.000 | |
2023-11-16 | HU0000729694 | 1,148375 | 435.674.000 | |
2023-11-16 | HU0000729694 | 1,162894 | 441.182.000 | |
2023-11-15 | HU0000729694 | 1,151739 | 436.950.000 | |
2023-11-15 | HU0000729694 | 1,166201 | 442.437.000 | |
2023-11-14 | HU0000729694 | 1,165369 | 442.121.000 | |
2023-11-14 | HU0000729694 | 1,150956 | 436.653.000 | |
2023-11-13 | HU0000729694 | 1,156865 | 438.895.000 | |
2023-11-13 | HU0000729694 | 1,171216 | 444.339.000 | |
2023-11-10 | HU0000729694 | 1,172964 | 445.003.000 | |
2023-11-10 | HU0000729694 | 1,158771 | 439.618.000 | |
2023-11-09 | HU0000729694 | 1,171428 | 444.420.000 | |
2023-11-09 | HU0000729694 | 1,157283 | 439.054.000 | |
2023-11-08 | HU0000729694 | 1,180745 | 447.955.000 | |
2023-11-08 | HU0000729694 | 1,166668 | 442.614.000 | |
2023-11-07 | HU0000729694 | 1,182075 | 448.459.000 | |
2023-11-07 | HU0000729694 | 1,168050 | 443.138.000 | |
2023-11-06 | HU0000729694 | 1,178796 | 447.215.000 | |
2023-11-06 | HU0000729694 | 1,164815 | 441.911.000 | |
2023-11-03 | HU0000729694 | 1,175610 | 446.006.000 | |
2023-11-03 | HU0000729694 | 1,189416 | 451.244.000 | |
2023-11-02 | HU0000729694 | 1,178392 | 447.062.000 | |
2023-11-02 | HU0000729694 | 1,192144 | 452.279.000 | |
2023-10-31 | HU0000729694 | 1,160037 | 440.098.000 | |
2023-10-31 | HU0000729694 | 1,173719 | 445.289.000 |